

Dp Controls Llp loan details
Charges taken from banks & financial institutesData last updated:
Dp Controls Llp has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.58 Cr and 4 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Saraswat Co Operative Bank Ltd, Saraswat Co-Operative Bank Ltd and Deutsche Bank Ag. Lenders on record include The Saraswat Co-Operative Bank Ltd., The Saraswat Co Operative Bank Limited, Saraswat Cooperative Bank Ltd, Saraswat Co Operative Bank Ltd, Deutsche Bank Ag, Saraswat Co-Operative Bank Ltd, The Saraswat Co Operative Bank Ltd, Saraswat Cooperative Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Saraswat Co Operative Bank Ltd for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dp Controls Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Ltd : 4.47 Cr
- Saraswat Co-Operative Bank Ltd : 4.00 Cr
- Deutsche Bank Ag : 3.08 Cr
- Saraswat Cooperative Bank Ltd : 0.01 Cr
- The Saraswat Co Operative Bank Ltd : 0.01 Cr
₹1,157.68 lakh
₹210.00 lakh
8
Saraswat Co-Operative Bank Ltd
Creation
31 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624057 View Details | Saraswat Cooperative Bank Limited | ₹ 125.00 | 30 Aug 2022 | - | 15 Sep 2023 | Satisfied |
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